| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 1.30 | 0.93 | 0.37 | 2.59 | 1.81 | 1.08 | 0.35 | 2.33 | 1.75 | 1.37 | 0.56 |
| 每股收益 - 稀释(元) | 1.30 | 0.93 | 0.37 | 2.59 | 1.81 | 1.08 | 0.35 | 2.33 | 1.75 | 1.37 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 0.93 | 0.37 | 2.59 | 1.81 | 1.08 | 0.35 | 2.32 | 1.74 | 1.35 | 0.55 |
| 每股净资产BPS(元) | 35.88 | 36.26 | 35.90 | 35.53 | 34.76 | 34.02 | 33.29 | 32.94 | 32.37 | 31.98 | 31.35 |
| 每股经营活动产生的现金流量净额(元) | 1.86 | 0.95 | 0.45 | 1.57 | 1.51 | 1.03 | 0.12 | 2.44 | 1.78 | 1.46 | 0.68 |
| 每股营业收入(元) | 6.84 | 4.58 | 2.14 | 11.37 | 8.02 | 4.76 | 1.92 | 7.45 | 5.20 | 3.63 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.60 | 2.58 | 1.03 | 7.29 | 5.22 | 3.17 | 1.05 | 7.04 | 5.38 | 4.23 | 1.74 |
| 净资产收益率 - 加权(%) | 3.58 | 2.60 | 1.03 | 7.56 | 5.36 | 3.22 | 1.06 | 7.34 | 5.56 | 4.37 | 1.82 |
| 净资产收益率 - 平均(%) | 3.62 | 2.60 | 1.03 | 7.56 | 5.36 | 3.22 | 1.06 | 7.66 | 5.81 | 4.54 | 1.85 |
| 净资产收益率 - 扣除(%) | 3.29 | 2.31 | 0.95 | 7.21 | 4.48 | 2.76 | 0.74 | 6.40 | 4.03 | 2.88 | 0.62 |
| 总资产净利率 - 平均(%) | 2.95 | 2.08 | 0.75 | 5.66 | 4.09 | 2.47 | 0.80 | 5.64 | 4.36 | 3.37 | 1.39 |
| 总资产报酬率ROA(%) | 2.56 | 1.78 | 0.70 | 5.01 | 4.00 | 2.07 | 0.66 | 5.37 | 4.45 | 3.51 | 1.41 |
| 投入资本回报率ROIC(%) | 3.47 | 2.49 | 0.98 | 7.14 | 5.04 | 3.04 | 1.00 | 7.11 | 5.38 | 4.12 | 1.71 |
| 销售毛利率(%) | 29.08 | 28.28 | 28.61 | 34.23 | 30.68 | 28.79 | 30.41 | 29.25 | 28.52 | 30.90 | 33.79 |
| 销售净利率(%) | 18.46 | 19.66 | 15.31 | 20.99 | 21.30 | 21.27 | 16.85 | 28.87 | 31.72 | 35.68 | 29.94 |
| 资产负债率(%) | 13.89 | 14.69 | 17.28 | 18.59 | 18.67 | 17.50 | 16.81 | 17.47 | 17.77 | 20.59 | 17.90 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.27 | 0.19 | 0.12 | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.38 | 123.92 | 107.59 | 66.11 | 78.27 | 80.94 | 71.52 | 109.20 | 138.32 | 124.47 | 134.19 |
| 营业利润同比增长率(%) | -26.26 | -11.45 | 9.75 | 19.46 | 3.08 | -21.57 | -38.02 | 27.99 | 36.31 | 76.84 | 7.16 |
| 营业收入同比增长率(%) | -14.69 | -3.64 | 11.64 | 52.66 | 54.15 | 31.20 | 10.55 | -26.48 | -23.08 | -20.02 | -8.20 |
| 利润总额同比增长率(%) | -26.03 | -10.98 | 10.07 | 13.30 | 3.17 | -22.14 | -38.26 | 29.09 | 37.42 | 76.50 | 7.30 |
| 归属母公司股东的净利润同比增长率(%) | -28.75 | -13.22 | 5.21 | 11.60 | 4.04 | -20.36 | -35.75 | 30.46 | 37.34 | 71.56 | 9.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.31 | -10.95 | 39.68 | 21.60 | 19.47 | 1.83 | 26.28 | 32.60 | 12.63 | 34.79 | -55.96 |
| 总资产同比增长率(%) | -2.87 | 2.54 | 7.70 | 9.01 | 7.90 | 1.79 | 4.18 | 12.74 | 17.27 | 21.54 | 18.36 |
| 总负债同比增长率(%) | -27.74 | -13.93 | 10.65 | 17.95 | 13.37 | -13.49 | -2.14 | -7.57 | 12.58 | 31.90 | 19.69 |
| 净资产同比增长率(%) | 3.23 | 6.59 | 7.83 | 7.86 | 7.38 | 6.39 | 6.20 | 19.23 | 19.34 | 20.03 | 18.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 | 806,229,205.87 | 569,037,804.30 | 337,404,034.67 | 136,028,010.67 | 528,137,823.50 | 369,154,419.93 | 257,161,302.66 | 123,050,724.29 |
| 营业总成本(元) | 397,330,132.97 | 263,232,279.80 | 127,024,091.90 | 587,718,670.47 | 439,226,253.39 | 259,356,960.74 | 114,654,958.87 | 385,568,183.40 | 264,693,487.51 | 177,051,060.58 | 105,060,805.58 |
| 营业收入(元) | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 | 806,229,205.87 | 569,037,804.30 | 337,404,034.67 | 136,028,010.67 | 528,137,823.50 | 369,154,419.93 | 257,161,302.66 | 123,050,724.29 |
| 营业利润(元) | 104,662,995.66 | 74,820,982.90 | 29,278,690.15 | 210,385,613.90 | 141,935,992.94 | 84,497,527.45 | 26,677,849.81 | 176,109,730.98 | 137,688,724.70 | 107,737,785.72 | 43,044,970.44 |
| 利润总额(元) | 104,835,257.19 | 74,470,919.30 | 29,252,875.81 | 198,307,173.06 | 141,726,426.24 | 83,660,908.67 | 26,577,603.07 | 175,021,439.35 | 137,369,696.80 | 107,447,541.43 | 43,047,899.38 |
| 净利润(元) | 89,632,101.91 | 63,934,363.75 | 23,254,337.10 | 169,191,987.16 | 121,182,459.54 | 71,774,170.92 | 22,919,910.77 | 152,471,600.92 | 117,094,507.57 | 91,767,061.64 | 36,842,835.72 |
| 归属母公司股东的净利润(元) | 91,635,354.52 | 66,307,862.10 | 26,148,370.70 | 183,632,475.15 | 128,605,120.86 | 76,412,955.18 | 24,853,450.81 | 164,539,630.26 | 123,613,882.45 | 95,947,792.69 | 38,681,855.72 |
| 非经常性损益(元) | 7,989,242.73 | 7,016,317.22 | 1,855,298.91 | 1,854,178.16 | 18,095,840.85 | 9,833,002.57 | 7,461,366.27 | 15,047,017.47 | 31,112,096.88 | 30,566,142.70 | 24,909,117.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,646,111.79 | 59,291,544.88 | 24,293,071.79 | 181,778,296.99 | 110,509,280.01 | 66,579,952.61 | 17,392,084.54 | 149,492,612.79 | 92,501,785.57 | 65,381,649.99 | 13,772,738.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,972,373,562.47 | 2,023,451,346.75 | 2,052,072,007.88 | 2,365,711,774.94 | 2,286,822,328.76 | 2,217,904,419.79 | 2,143,735,416.80 | 2,135,981,474.93 | 2,103,236,517.85 | 2,172,939,273.36 | 2,020,532,667.71 |
| 固定资产(元) | 438,632,578.79 | 446,891,729.17 | 489,656,747.27 | 480,325,626.12 | 495,054,858.91 | 501,550,186.38 | 509,137,117.12 | 522,106,596.01 | 515,661,837.89 | 347,023,067.22 | 324,016,917.07 |
| 资产总计(元) | 2,969,743,533.43 | 3,028,984,607.62 | 3,091,989,967.66 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 | 2,866,175,864.87 | 2,833,482,123.45 | 2,902,180,592.57 | 2,755,803,288.39 |
| 流动负债(元) | 346,303,094.89 | 376,255,314.11 | 465,525,271.37 | 513,665,083.16 | 490,596,007.52 | 435,341,485.07 | 400,931,641.28 | 417,261,863.53 | 410,793,562.14 | 507,896,146.42 | 411,235,537.02 |
| 非流动负债(元) | 66,143,423.21 | 68,683,607.94 | 68,633,190.59 | 65,048,635.53 | 80,200,420.68 | 81,585,339.95 | 81,808,564.55 | 83,528,819.90 | 92,680,473.22 | 89,603,803.99 | 82,043,958.17 |
| 负债合计(元) | 412,446,518.10 | 444,938,922.05 | 534,158,461.96 | 578,713,718.69 | 570,796,428.20 | 516,926,825.02 | 482,740,205.83 | 500,790,683.43 | 503,474,035.36 | 597,499,950.41 | 493,279,495.19 |
| 股东权益(元) | 2,557,297,015.33 | 2,584,045,685.57 | 2,557,831,505.70 | 2,534,577,168.60 | 2,486,567,640.98 | 2,437,159,352.36 | 2,388,305,092.21 | 2,365,385,181.44 | 2,330,008,088.09 | 2,304,680,642.16 | 2,262,523,793.20 |
| 归属母公司股东的权益(元) | 2,545,083,532.62 | 2,572,202,448.60 | 2,546,508,803.98 | 2,520,360,433.28 | 2,465,333,078.99 | 2,413,140,913.31 | 2,361,581,408.94 | 2,336,727,958.13 | 2,295,802,210.32 | 2,268,136,120.56 | 2,223,637,560.55 |
| 资本公积(元) | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 |
| 盈余公积(元) | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 |
| 未分配利润(元) | 1,128,249,225.60 | 1,138,174,168.18 | 1,098,014,676.78 | 1,071,866,306.08 | 1,016,838,951.79 | 964,646,786.11 | 913,087,281.74 | 888,233,830.93 | 847,308,083.12 | 819,641,993.36 | 775,143,433.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 608,611,734.19 | 402,915,630.63 | 163,400,310.66 | 532,994,815.64 | 445,405,192.84 | 273,089,954.42 | 97,287,539.59 | 576,735,181.32 | 510,630,989.41 | 320,100,344.24 | 165,116,991.74 |
| 经营活动产生的现金净流量(元) | 131,901,234.73 | 67,579,639.63 | 31,937,578.66 | 111,693,686.82 | 106,821,880.52 | 73,180,117.54 | 8,496,626.72 | 172,871,366.94 | 126,545,856.58 | 103,868,905.81 | 48,481,378.90 |
| 购建固定无形长期资产支付的现金(元) | 36,956,602.65 | 28,622,598.89 | 22,992,554.00 | 63,437,402.23 | 58,218,615.26 | 39,008,865.05 | 20,282,045.50 | 74,321,612.32 | 23,240,540.89 | 13,462,870.61 | 4,969,842.15 |
| 投资支付的现金(元) | 305,200,000.00 | 305,200,000.00 | 291,200,000.00 | 51,000,000.00 | 54,300,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -341,024,367.32 | -332,899,663.14 | -312,322,529.00 | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 | 40,416,029.02 | 62,955,828.66 | 43,884,535.88 | 87,845,766.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 229,999,983.48 | 225,127,342.00 | 225,127,342.00 | 225,127,342.00 |
| 取得借款收到的现金(元) | - | - | - | - | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -31,751,639.45 | -14,559,180.98 | - | 16,081,925.00 | 17,435,919.27 | 17,497,203.50 | 17,650,087.00 | 226,290,632.30 | 211,325,156.06 | 291,734,280.11 | 224,887,307.71 |
| 现金及现金等价物净增加(元) | -239,566,602.82 | -276,175,449.31 | -278,456,321.39 | 15,580,422.69 | 28,692,967.19 | 52,212,612.98 | 9,722,931.24 | 486,225,493.42 | 443,728,783.35 | 465,967,797.46 | 358,806,603.82 |
| 期末现金及现金等价物余额(元) | 1,360,847,737.58 | 1,324,238,891.09 | 1,321,958,019.01 | 1,600,414,340.40 | 1,613,526,884.90 | 1,637,046,530.69 | 1,594,556,848.95 | 1,584,833,917.71 | 1,574,215,707.64 | 1,596,454,721.75 | 1,489,293,528.11 |
| 折旧与摊销(元) | - | 29,282,605.79 | - | 61,495,549.34 | - | 30,330,228.69 | - | 54,170,900.89 | - | 22,434,295.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-19 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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